Latest Values Added Financial LLC Stock Portfolio

Values Added Financial LLC Performance:

2026 Q1: -1.67%YTD: -1.67%2025: 13.73%

Performance for 2026 Q1 is -1.67%, and YTD is -1.67%, and 2025 is 13.73%.

About Values Added Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Values Added Financial LLC reported an equity portfolio of $237.7 Millions as of 31 Mar, 2026.

The top stock holdings of Values Added Financial LLC are CWI, AGT, VEA. The fund has invested 8.2% of it's portfolio in SPDR INDEX SHS FDS and 7% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ACCENTURE PLC IRELAND (ACN) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AAXJ) and VANGUARD CHARLOTTE FDS (BNDX). Values Added Financial LLC opened new stock positions in VANGUARD CALIF TAX FREE FDS, VANECK ETF TRUST (AFK) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGT) and VANGUARD MUN BD FDS (VTEB).

Values Added Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Values Added Financial LLC made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard calif tax free fds	1,188,070
vaneck etf trust	396,066
ishares tr	230,570
kla corp	226,751
fedex corp	216,557
gilead sciences inc	212,400
micron technology inc	210,136
union pac corp	204,286

New stocks bought by Values Added Financial LLC

Additions

Ticker	% Inc.
schwab strategic tr	73.04
ishares tr	67.41
vanguard mun bd fds	38.22
ishares tr	26.42
intuit	22.64
automatic data processing in	17.06
netflix inc.	13.75
spdr series trust	11.74

Additions to existing portfolio by Values Added Financial LLC

Reductions

Ticker	% Reduced
ishares tr	-60.13
ishares tr	-56.08
vanguard charlotte fds	-47.02
vanguard specialized funds	-17.63
ishares tr	-16.5
eli lilly & co	-12.55
vanguard index fds	-10.28
vanguard index fds	-9.7

Values Added Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-1,269,790
nushares etf tr	-201,523
prudential finl inc	-201,717
blackstone inc	-206,239
qualcomm inc	-224,076
flexshares tr	-200,975
booking holdings inc	-252,001
accenture plc ireland	-252,202

Values Added Financial LLC got rid off the above stocks

Sector Distribution

Values Added Financial LLC has about 80.7% of it's holdings in Others sector.

Sector	%
Others	80.7
Technology	7.5
Communication Services	3.1
Financial Services	2.6
Healthcare	1.9
Consumer Cyclical	1.6
Consumer Defensive	1.1

Market Cap. Distribution

Values Added Financial LLC has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.7
MEGA-CAP	14.4
LARGE-CAP	4.5

Stocks belong to which Index?

About 17.9% of the stocks held by Values Added Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.8
S&P 500	17.9

Top 5 Winners (%)		%
GLW	corning inc	54.9 %
XOM	exxon mobil corp	40.9 %
AMAT	applied matls inc	32.2 %
PWR	quanta svcs inc	29.4 %
ASML	asml hldg nv	23.4 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	0.5 M
VEA	vanguard tax-managed fds	0.3 M
ASML	asml hldg nv	0.2 M
COST	costco wholesale corporation	0.2 M
GLW	corning inc	0.2 M

Top 5 Losers (%)		%
INTU	intuit	-32.6 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.3 %
ADP	automatic data processing in	-19.8 %
IBM	international business machs	-17.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.0 M
AAPL	apple inc	-0.6 M
BIL	spdr series trust	-0.4 M
NETZ	tcw etf trust	-0.3 M
GOOG	alphabet inc	-0.3 M

Values Added Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Values Added Financial LLC

Values Added Financial LLC has 134 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Values Added Financial LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.38	31,643	8,030,650	added	2.36

AAXJ	ishares tr	0.35	14,787	840,789	reduced	-56.08

AAXJ	ishares tr	0.29	6,498	689,763	added	8.28

AAXJ	ishares tr	0.09	3,660	216,635	reduced	-16.5

ABT	abbott laboratories	0.14	3,294	338,195	reduced	-3.03

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACNT	ascent industries co	0.09	16,461	219,096	unchanged	0.00

ADP	automatic data processing in	0.17	2,045	415,503	added	17.06

AFK	vaneck etf trust	0.17	16,531	396,066	new

AGT	ishares tr	6.97	330,887	16,557,600	added	67.41

AGT	ishares tr	0.75	18,725	1,790,480	reduced	-0.27

AGT	ishares tr	0.11	5,760	262,426	unchanged	0.00

AGT	ishares tr	0.10	2,759	230,570	new

AMAT	applied matls inc	0.15	1,019	348,284	added	3.98

AMT	american tower corp	0.14	1,868	322,379	added	0.76

AMZN	amazon com inc	1.07	12,214	2,543,810	added	0.97

ASET	flexshares tr	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	0.44	784	1,035,530	added	0.77

AVGO	broadcom inc	0.28	2,141	662,661	added	0.47

AXP	american express co	0.09	702	212,341	reduced	-6.15